| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/11 | 0,16% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 03/11 | 0,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 03/11 | 0,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 03/11 | 0,16% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 03/11 | 0,15% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 03/11 | 0,15% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 31/10 | 0,15% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 03/11 | 0,15% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 03/11 | 0,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 03/11 | 0,15% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 31/10 | 0,15% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 31/10 | 0,15% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 03/11 | 0,15% |
| MSIF EMERGING MARKETS DEBT A (USD) | 03/11 | 0,15% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 03/11 | 0,15% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 03/11 | 0,15% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 03/11 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 03/11 | 0,15% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 03/11 | 0,14% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 03/11 | 0,14% |
